Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,000,000	$206M	10.2%	—	—	Call	78463V107
EEM	ISHARES TR	5,000,000	$205M	10.1%	—	—	Put	464287234
GLD	SPDR GOLD TR	950,000	$195M	9.6%	—	—	Put	78463V107
LQD	ISHARES TR	1,625,000	$177M	8.7%	—	—	Put	464287242
QQQ	INVESCO QQQ TR	200,000	$88.8M	4.4%	—	—	Call	46090E103
HYG	ISHARES TR	1,125,000	$87.45M	4.3%	$78.53	—	Put	464288513
CRTO	CRITEO S A	2,260,000	$79.26M	3.9%	$38.87	—	SPONS ADS	226718104
—	INSIGHT ENTERPRISES INC	17,522,000	$47.66M	2.4%	$1.20	—	NOTE 0.750% 2/1	45765UAB9
EMB	ISHARES TR	450,000	$40.35M	2.0%	$84.02	—	Put	464288281
HYG	ISHARES TR	500,000	$38.87M	1.9%	$78.53	—	Call	464288513
NVDA	NVIDIA CORPORATION	32,200	$29.09M	1.4%	$46.31	+56.4%	Call	67066G104
SPY	SPDR S&P 500 ETF TR	50,000	$26.15M	1.3%	$451.79	—	Put	78462F103
MSFT	MICROSOFT CORP	59,100	$24.86M	1.2%	$324.59	+23.0%	Call	594918104
RITM	RITHM CAPITAL CORP	2,134,661	$23.82M	1.2%	$7.68	—	COM NEW	64828T201
—	ALBEMARLE CORP	402,868	$23.77M	1.2%	$59.00	—	7.25% DEP SHS A	012653200
AMZN	AMAZON COM INC	119,400	$21.54M	1.1%	$140.18	+19.1%	Call	023135106
AAPL	APPLE INC	119,500	$20.49M	1.0%	—	—	Call	037833100
IWM	ISHARES TR	90,000	$18.93M	0.9%	—	—	Put	464287655
XLE	SELECT SECTOR SPDR TR	200,000	$18.88M	0.9%	$84.45	—	Put	81369Y506
JPM	JPMORGAN CHASE & CO	92,600	$18.55M	0.9%	$136.93	+26.8%	Put	46625H100
EWZ	ISHARES INC	500,000	$16.21M	0.8%	$34.96	—	Call	464286400
FXI	ISHARES TR	650,000	$15.65M	0.8%	—	—	Call	464287184
LLY	ELI LILLY & CO	19,300	$15.01M	0.7%	$497.67	+41.2%	Put	532457108
—	AKAMAI TECHNOLOGIES INC	12,340,000	$13.03M	0.6%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	STARWOOD PPTY TR INC	11,500,000	$12.21M	0.6%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
JNJ	JOHNSON & JOHNSON	73,200	$11.58M	0.6%	$151.99	-1.2%	Put	478160104
EMB	ISHARES TR	125,000	$11.21M	0.6%	$84.02	—	JPMORGAN USD EMG	464288281
—	BROOGE ENERGY LTD	66,899	$11.15M	0.6%	$0.01	—	*W EXP 12/20/202	G1611B115
SPY	SPDR S&P 500 ETF TR	21,063	$11.02M	0.5%	$451.79	—	TR UNIT	78462F103
IWM	ISHARES TR	50,000	$10.52M	0.5%	—	—	Call	464287655
—	PEBBLEBROOK HOTEL TR	11,087,000	$9.978M	0.5%	$0.89	—	NOTE 1.750%12/1	70509VAA8
—	APOLLO GLOBAL MGMT INC	150,490	$9.594M	0.5%	$55.10	—	SER A MAND CNV	03769M304
MA	MASTERCARD INCORPORATED	19,500	$9.391M	0.5%	$389.70	+16.1%	Put	57636Q104
TSLA	TESLA INC	53,300	$9.37M	0.5%	—	—	Call	88160R101
—	INTERDIGITAL INC	6,500,000	$9.366M	0.5%	$1.34	—	NOTE 3.500% 6/0	45867GAD3
—	ORMAT TECHNOLOGIES INC	9,382,000	$9.08M	0.4%	$1.01	—	NOTE 2.500% 7/1	686688AB8
COST	COSTCO WHSL CORP NEW	12,300	$9.011M	0.4%	$487.14	+45.1%	Put	22160K105
PG	PROCTER AND GAMBLE CO	53,800	$8.729M	0.4%	$142.91	+4.9%	Put	742718109
ASHR	DBX ETF TR	350,000	$8.425M	0.4%	—	—	Call	233051879
MRK	MERCK & CO INC	63,300	$8.352M	0.4%	$100.95	+14.7%	Put	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,300	$8.116M	0.4%	$345.07	+14.0%	Put	084670702
—	AXON ENTERPRISE INC	5,500,000	$8.002M	0.4%	$1.45	—	NOTE 0.500%12/1	05464CAB7
—	SHOPIFY INC	8,384,000	$7.982M	0.4%	$0.95	—	NOTE 0.125%11/0	82509LAA5
BAC	BANK AMERICA CORP	208,500	$7.906M	0.4%	$27.51	+19.2%	Put	060505104
NVDA	NVIDIA CORPORATION	8,600	$7.771M	0.4%	$46.31	+56.4%	Put	67066G104
CRM	SALESFORCE INC	25,400	$7.65M	0.4%	$211.19	+35.0%	Put	79466L302
XLF	SELECT SECTOR SPDR TR	180,011	$7.582M	0.4%	$40.44	—	FINANCIAL	81369Y605
—	INTEGER HLDGS CORP	5,166,000	$7.467M	0.4%	$1.45	—	NOTE 2.125% 2/1	45826HAB5
PEP	PEPSICO INC	42,200	$7.385M	0.4%	$166.75	-5.7%	Put	713448108
AMD	ADVANCED MICRO DEVICES INC	39,400	$7.111M	0.4%	—	—	Call	007903107
HD	HOME DEPOT INC	18,200	$6.982M	0.3%	$300.68	+15.9%	Put	437076102
XOM	EXXON MOBIL CORP	59,600	$6.928M	0.3%	$98.17	-0.1%	Put	30231G102
—	COLLEGIUM PHARMACEUTICAL INC	5,500,000	$6.858M	0.3%	$1.25	—	NOTE 2.875% 2/1	19459JAC8
WFC	WELLS FARGO CO NEW	111,800	$6.48M	0.3%	$40.69	+23.2%	Put	949746101
HYG	ISHARES TR	81,247	$6.315M	0.3%	$78.53	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	30,900	$5.901M	0.3%	$131.75	+31.0%	Put	459200101
DIS	DISNEY WALT CO	45,700	$5.592M	0.3%	$96.47	+6.1%	Put	254687106
GS	GOLDMAN SACHS GROUP INC	13,300	$5.555M	0.3%	$315.37	+18.0%	Put	38141G104
META	META PLATFORMS INC	11,300	$5.487M	0.3%	—	—	Call	30303M102
—	CHART INDS INC	84,597	$5.432M	0.3%	$54.22	—	6.75DP CNV PFD B	16115Q407
—	PATRICK INDS INC	4,139,000	$5.375M	0.3%	$0.97	—	NOTE 1.750%12/0	703343AG8
VZ	VERIZON COMMUNICATIONS INC	127,600	$5.354M	0.3%	$29.67	+21.1%	Put	92343V104
AVGO	BROADCOM INC	3,900	$5.169M	0.3%	—	—	Call	11135F101
—	WOLFSPEED INC	9,000,000	$5.108M	0.3%	$0.67	—	NOTE 1.875%12/0	977852AD4
TXN	TEXAS INSTRS INC	29,100	$5.07M	0.3%	—	—	Call	882508104
KRE	SPDR SER TR	100,000	$5.028M	0.2%	—	—	Call	78464A698
ABBV	ABBVIE INC	26,700	$4.862M	0.2%	$134.88	+20.1%	Put	00287Y109
KO	COCA COLA CO	76,000	$4.65M	0.2%	$55.87	+1.5%	Put	191216100
CMCSA	COMCAST CORP NEW	106,600	$4.621M	0.2%	—	—	Call	20030N101
—	VINTAGE WINE ESTATES INC	41,037	$4.51M	0.2%	$0.02	—	*W EXP 06/08/202	92747V114
—	JETBLUE AIRWAYS CORP	5,000,000	$4.373M	0.2%	$0.86	—	NOTE 0.500% 4/0	477143AP6
CWB	SPDR SER TR	59,190	$4.323M	0.2%	$73.04	—	BBG CONV SEC ETF	78464A359
AMGN	AMGEN INC	15,100	$4.293M	0.2%	$241.33	+14.4%	Put	031162100
INTU	INTUIT	6,600	$4.29M	0.2%	—	—	Call	461202103
T	AT&T INC	242,800	$4.273M	0.2%	$14.21	+9.9%	Put	00206R102
—	CENTURY ALUM CO	4,187,000	$4.272M	0.2%	$0.77	—	NOTE 2.750% 5/0	156431AQ1
AMAT	APPLIED MATLS INC	20,400	$4.207M	0.2%	—	—	Call	038222105
—	ENCORE CAP GROUP INC	4,450,000	$4.17M	0.2%	$0.94	—	NOTE 4.000% 3/1	292554AP7
GOOGL	ALPHABET INC	26,000	$3.924M	0.2%	$133.35	+6.5%	Call	02079K305
CSCO	CISCO SYS INC	78,200	$3.903M	0.2%	$47.98	-1.6%	Call	17275R102
LOW	LOWES COS INC	15,000	$3.821M	0.2%	$213.39	+4.0%	Put	548661107
MS	MORGAN STANLEY	40,500	$3.813M	0.2%	$80.29	+3.6%	Put	617446448
XLV	SELECT SECTOR SPDR TR	25,781	$3.809M	0.2%	$147.73	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	20,382	$3.748M	0.2%	$183.89	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	17,831	$3.714M	0.2%	$208.27	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	9,300	$3.408M	0.2%	$261.47	+19.0%	Put	149123101
NKE	NIKE INC	36,100	$3.393M	0.2%	$99.82	-2.0%	Put	654106103
PFE	PFIZER INC	122,200	$3.391M	0.2%	$27.12	-9.1%	Put	717081103
BA	BOEING CO	17,200	$3.319M	0.2%	$208.46	-1.4%	Put	097023105
QCOM	QUALCOMM INC	19,600	$3.318M	0.2%	—	—	Call	747525103
AVGO	BROADCOM INC	2,500	$3.314M	0.2%	—	—	Put	11135F101
ISRG	INTUITIVE SURGICAL INC	8,300	$3.312M	0.2%	$312.30	+21.0%	Put	46120E602
ABT	ABBOTT LABS	27,900	$3.171M	0.2%	$100.55	+10.2%	Put	002824100
IYR	ISHARES TR	35,000	$3.147M	0.2%	—	—	Put	464287739
INTC	INTEL CORP	68,100	$3.008M	0.1%	—	—	Call	458140100
AMT	AMERICAN TOWER CORP NEW	15,200	$3.003M	0.1%	$172.50	+7.9%	Put	03027X100
SPGI	S&P GLOBAL INC	7,000	$2.978M	0.1%	$385.89	+10.7%	Put	78409V104
BKNG	BOOKING HOLDINGS INC	800	$2.902M	0.1%	—	—	Call	09857L108
—	MR COOPER GROUP INC	35,948	$2.802M	0.1%	$40.84	—	COM	62482R107
UNP	UNION PAC CORP	11,300	$2.779M	0.1%	$206.15	+14.3%	Put	907818108
UPS	UNITED PARCEL SERVICE INC	18,600	$2.765M	0.1%	$146.29	-6.8%	Put	911312106
GDX	VANECK ETF TRUST	82,023	$2.594M	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
—	ALTAIR ENGR INC	1,954,000	$2.569M	0.1%	$1.06	—	NOTE 1.750% 6/1	021369AC7
ADBE	ADOBE INC	5,000	$2.523M	0.1%	$573.19	0.0%	Call	00724F101
WMT	WALMART INC	41,400	$2.491M	0.1%	$48.96	+14.5%	Put	931142103
BMY	BRISTOL-MYERS SQUIBB CO	45,000	$2.44M	0.1%	$49.32	-6.4%	Put	110122108
ELV	ELEVANCE HEALTH INC	4,700	$2.437M	0.1%	$446.64	+7.9%	Put	036752103
PFE	PFIZER INC	87,036	$2.415M	0.1%	$27.12	-9.1%	COM	717081103
INDA	ISHARES TR	46,000	$2.373M	0.1%	$51.59	—	MSCI INDIA ETF	46429B598
GE	GENERAL ELECTRIC CO	13,500	$2.37M	0.1%	$88.66	+31.3%	Put	369604301
GOOG	ALPHABET INC	15,100	$2.299M	0.1%	—	—	Call	02079K107
—	BRIGHTSPRING HEALTH SVCS INC	48,270	$2.176M	0.1%	$45.08	—	UNIT 02/01/2027	10950A205
GOOGL	ALPHABET INC	14,000	$2.113M	0.1%	$133.35	+6.5%	Put	02079K305
—	SUNNOVA ENERGY INTL INC.	4,000,000	$2.086M	0.1%	$0.52	—	NOTE 0.250%12/0	86745KAF1
UNH	UNITEDHEALTH GROUP INC	4,200	$2.078M	0.1%	$489.03	-0.0%	Put	91324P102
NOW	SERVICENOW INC	2,700	$2.058M	0.1%	$114.08	+32.8%	Put	81762P102
BA	BOEING CO	10,358	$1.999M	0.1%	$208.46	-1.4%	COM	097023105
—	VIAVI SOLUTIONS INC	2,000,000	$1.958M	0.1%	$0.98	—	NOTE 1.625% 3/1	925550AH8
META	META PLATFORMS INC	4,000	$1.942M	0.1%	—	—	Put	30303M102
XLE	SELECT SECTOR SPDR TR	20,472	$1.933M	0.1%	$84.45	—	ENERGY	81369Y506
—	TPI COMPOSITES INC	4,100,000	$1.928M	0.1%	$0.47	—	NOTE 5.250% 3/1	87266JAB0
MFA	MFA FINL INC	167,160	$1.907M	0.1%	$7.78	—	COM	55272X607
V	VISA INC	6,800	$1.898M	0.1%	$231.62	+17.6%	Put	92826C839
TJX	TJX COS INC NEW	18,600	$1.886M	0.1%	$85.34	+10.9%	Put	872540109
GOOG	ALPHABET INC	12,300	$1.873M	0.1%	—	—	Put	02079K107
LIT	GLOBAL X FDS	40,000	$1.812M	0.1%	—	—	Put	37954Y855
RTX	RTX CORPORATION	18,200	$1.775M	0.1%	$83.31	+4.2%	Put	75513E101
PLD	PROLOGIS INC.	13,600	$1.771M	0.1%	—	—	Put	74340W103
MSFT	MICROSOFT CORP	4,200	$1.767M	0.1%	$324.59	+23.0%	Put	594918104
COP	CONOCOPHILLIPS	13,800	$1.756M	0.1%	$108.78	-1.1%	Put	20825C104
SBUX	STARBUCKS CORP	18,800	$1.718M	0.1%	$88.61	0.0%	Call	855244109
UNH	UNITEDHEALTH GROUP INC	3,387	$1.676M	0.1%	$489.03	-0.0%	COM	91324P102
SPHY	SPDR SER TR	70,966	$1.665M	0.1%	$23.46	—	PORTFLI HIGH YLD	78468R606
NKE	NIKE INC	17,514	$1.646M	0.1%	$99.82	-2.0%	CL B	654106103
JNJ	JOHNSON & JOHNSON	10,366	$1.64M	0.1%	$151.99	-1.2%	COM	478160104
EXAS	EXACT SCIENCES CORP	23,700	$1.637M	0.1%	$63.25	0.0%	COM	30063P105
MCD	MCDONALDS CORP	5,500	$1.551M	0.1%	$269.51	+3.2%	Put	580135101
KRE	SPDR SER TR	30,600	$1.539M	0.1%	—	—	Put	78464A698
ORCL	ORACLE CORP	12,100	$1.52M	0.1%	$108.57	+3.5%	Put	68389X105
RDDT	REDDIT INC	30,000	$1.48M	0.1%	$54.74	0.0%	CL A	75734B100
LMBS	FIRST TR EXCHANGE-TRADED FD	30,600	$1.476M	0.1%	$47.78	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	9,000	$1.42M	0.1%	$139.88	-0.6%	Put	166764100
—	WAYFAIR INC	1,500,000	$1.39M	0.1%	$0.93	—	NOTE 1.000% 8/1	94419LAF8
UPS	UNITED PARCEL SERVICE INC	9,055	$1.346M	0.1%	$146.29	-6.8%	CL B	911312106
ALB	ALBEMARLE CORP	10,000	$1.317M	0.1%	—	—	Put	012653101
BRNS	BARINTHUS BIOTHERAPEUTICS PL	542,673	$1.292M	0.1%	$11.11	—	ADS	91864C107
ADBE	ADOBE INC	2,500	$1.262M	0.1%	$573.19	0.0%	Put	00724F101
DXCM	DEXCOM INC	9,000	$1.248M	0.1%	$125.70	0.0%	COM	252131107
SLB	SCHLUMBERGER LTD	21,700	$1.189M	0.1%	$52.19	-8.4%	Put	806857108
HON	HONEYWELL INTL INC	4,800	$985K	0.0%	$174.28	+3.7%	Put	438516106
SBUX	STARBUCKS CORP	10,400	$950K	0.0%	$88.61	0.0%	Put	855244109
ADBE	ADOBE INC	1,813	$915K	0.0%	$573.19	0.0%	COM	00724F101
CMCSA	COMCAST CORP NEW	20,500	$889K	0.0%	—	—	Put	20030N101
BKLN	INVESCO EXCH TRADED FD TR II	42,000	$888K	0.0%	$20.92	—	SR LN ETF	46138G508
—	BLACKROCK INC	1,000	$834K	0.0%	—	—	Put	09247X101
WBD	WARNER BROS DISCOVERY INC	90,000	$786K	0.0%	$9.64	0.0%	COM SER A	934423104
DHR	DANAHER CORPORATION	3,100	$774K	0.0%	$217.72	+10.9%	Put	235851102
—	SUNNOVA ENERGY INTL INC.	114,000	$699K	0.0%	—	—	Put	86745K104
PM	PHILIP MORRIS INTL INC	7,600	$696K	0.0%	$85.73	-0.9%	Put	718172109
INTC	INTEL CORP	15,500	$685K	0.0%	—	—	Put	458140100
PEP	PEPSICO INC	3,783	$662K	0.0%	$166.75	-5.7%	COM	713448108
NFLX	NETFLIX INC	1,000	$607K	0.0%	—	—	Put	64110L106
—	SUNNOVA ENERGY INTL INC.	1,450,000	$599K	0.0%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
—	AIR TRANSPORT SERVICES GRP I	43,000	$592K	0.0%	—	—	Put	00922R105
MCD	MCDONALDS CORP	2,087	$588K	0.0%	$269.51	+3.2%	COM	580135101
IBIT	ISHARES BITCOIN TR	14,296	$579K	0.0%	$40.47	—	SHS	46438F101
SBSW	SIBANYE STILLWATER LTD	120,800	$569K	0.0%	$4.71	—	SPONSORED ADR	82575P107
NEE	NEXTERA ENERGY INC	8,900	$569K	0.0%	$68.67	-19.3%	Put	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$544K	0.0%	$120.03	—	SPONSORED ADS	874039100
AAPL	APPLE INC	2,900	$497K	0.0%	—	—	Put	037833100
SBUX	STARBUCKS CORP	5,438	$497K	0.0%	$88.61	0.0%	COM	855244109
—	INNOVATE CORP	1,383,000	$484K	0.0%	$1.12	—	NOTE 7.500% 8/0	404139AG2
ON	ON SEMICONDUCTOR CORP	6,500	$478K	0.0%	$76.54	0.0%	COM	682189105
AMT	AMERICAN TOWER CORP NEW	2,337	$462K	0.0%	$172.50	+7.9%	COM	03027X100
PG	PROCTER AND GAMBLE CO	2,811	$456K	0.0%	$142.91	+4.9%	COM	742718109
—	RBC BEARINGS INC	3,729	$455K	0.0%	$122.09	—	5% CNV PFD SR A	75524B203
DIS	DISNEY WALT CO	3,501	$428K	0.0%	$96.47	+6.1%	COM	254687106
SLB	SCHLUMBERGER LTD	7,743	$424K	0.0%	$52.19	-8.4%	COM STK	806857108
AMAT	APPLIED MATLS INC	2,000	$412K	0.0%	—	—	Put	038222105
TMO	THERMO FISHER SCIENTIFIC INC	700	$407K	0.0%	$528.90	+5.4%	Put	883556102
AMGN	AMGEN INC	1,336	$380K	0.0%	$241.33	+14.4%	COM	031162100
TSLA	TESLA INC	2,000	$352K	0.0%	—	—	Put	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	6,364	$345K	0.0%	$49.32	-6.4%	COM	110122108
T	AT&T INC	17,900	$315K	0.0%	$14.21	+9.9%	COM	00206R102
—	NEXTERA ENERGY INC	7,395	$288K	0.0%	$38.12	—	UNIT 09/01/2025	65339F713
BMBL	BUMBLE INC	25,000	$284K	0.0%	$12.75	0.0%	COM CL A	12047B105
CRM	SALESFORCE INC	927	$279K	0.0%	$211.19	+35.0%	COM	79466L302
RUN	SUNRUN INC	20,000	$264K	0.0%	—	—	Put	86771W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	614	$258K	0.0%	$345.07	+14.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,285	$257K	0.0%	$136.93	+26.8%	COM	46625H100
CLVT 5.25 06/01/24 A	CLARIVATE PLC	8,592	$255K	0.0%	$38.30	—	5.25% PFD CONV A	G21810208
KO	COCA COLA CO	4,138	$253K	0.0%	$55.87	+1.5%	COM	191216100
MSFT	MICROSOFT CORP	600	$252K	0.0%	$324.59	+23.0%	COM	594918104
XOM	EXXON MOBIL CORP	2,145	$249K	0.0%	$98.17	-0.1%	COM	30231G102
DE	DEERE & CO	600	$246K	0.0%	$396.84	-6.1%	Put	244199105
WMT	WALMART INC	4,056	$244K	0.0%	$48.96	+14.5%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	5,708	$240K	0.0%	$29.67	+21.1%	COM	92343V104
GOOGL	ALPHABET INC	1,500	$226K	0.0%	$133.35	+6.5%	CAP STK CL A	02079K305
JBLU	JETBLUE AWYS CORP	30,000	$223K	0.0%	—	—	Put	477143101
NOW	SERVICENOW INC	291	$222K	0.0%	$114.08	+32.8%	COM	81762P102
USMV	ISHARES TR	2,600	$217K	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
SPGI	S&P GLOBAL INC	510	$217K	0.0%	$385.89	+10.7%	COM	78409V104
COP	CONOCOPHILLIPS	1,653	$210K	0.0%	$108.78	-1.1%	COM	20825C104
URA	GLOBAL X FDS	7,200	$208K	0.0%	$25.51	—	GLOBAL X URANIUM	37954Y871
ORCL	ORACLE CORP	1,648	$207K	0.0%	$108.57	+3.5%	COM	68389X105
F	FORD MTR CO DEL	10,000	$133K	0.0%	—	—	Put	345370860